Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $217M | 0.27% |
1,555,347
-13,989
| -0.9% | -$1.95M |
|
102
Costco
COST
$418B
| $216M | 0.27% |
1,314,731
-137,741
| -9% | -$22.6M |
|
103
Honeywell
HON
$139B
| $216M | 0.27% |
1,523,102
-6,650
| -0.4% | -$943K |
|
104
Bio-Techne
TECH
$8.5B
| $216M | 0.27% |
1,782,991
-52,892
| -3% | -$6.39M |
|
105
Power Integrations
POWI
$2.53B
| $214M | 0.27% |
2,925,039
+128,790
| +5% | +$9.43M |
|
106
UnitedHealth
UNH
$281B
| $212M | 0.27% |
1,082,473
-26,372
| -2% | -$5.16M |
|
107
Toro Company
TTC
$8B
| $212M | 0.27% |
3,414,752
-210,330
| -6% | -$13.1M |
|
108
Stanley Black & Decker
SWK
$11.5B
| $212M | 0.26% |
1,401,787
+7,890
| +0.6% | +$1.19M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212M | 0.26% |
3,368,514
-90,717
| -3% | -$5.7M |
|
110
Nexstar Media Group
NXST
$6.2B
| $211M | 0.26% |
3,390,284
+122,949
| +4% | +$7.66M |
|
111
CVS Health
CVS
$92.8B
| $211M | 0.26% |
2,596,403
-199,769
| -7% | -$16.2M |
|
112
Valmont Industries
VMI
$7.25B
| $209M | 0.26% |
1,322,180
-20,558
| -2% | -$3.25M |
|
113
Rogers Corp
ROG
$1.42B
| $209M | 0.26% |
1,565,202
+31,667
| +2% | +$4.22M |
|
114
Healthcare Services Group
HCSG
$1.13B
| $204M | 0.26% |
3,777,552
-159,869
| -4% | -$8.63M |
|
|
115
Henry Schein
HSIC
$8.44B
| $203M | 0.25% |
2,475,058
+1,211,743
| +96% | +$99.4M |
|
116
D.R. Horton
DHI
$50.5B
| $202M | 0.25% |
5,051,482
-125,039
| -2% | -$4.99M |
|
|
DM
117
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $202M | 0.25% |
6,300,224
+875,159
| +16% | +$28M |
|
118
Chemed
CHE
$6.67B
| $200M | 0.25% |
989,483
-28,826
| -3% | -$5.82M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $200M | 0.25% |
2,015,620
-271,497
| -12% | -$26.9M |
|
120
Starbucks
SBUX
$100B
| $196M | 0.25% |
3,656,597
+423,814
| +13% | +$22.8M |
|
121
Enbridge
ENB
$105B
| $195M | 0.24% |
4,659,663
-7,906
| -0.2% | -$331K |
|
122
Intuit
INTU
$186B
| $194M | 0.24% |
1,365,594
-433,739
| -24% | -$61.7M |
|
123
Walmart
WMT
$774B
| $193M | 0.24% |
2,476,264
-170,325
| -6% | -$13.3M |
|
124
Amphenol
APH
$133B
| $191M | 0.24% |
2,261,743
+3,248
| +0.1% | +$275K |
|
125
Eli Lilly
LLY
$657B
| $191M | 0.24% |
2,234,696
-81,835
| -4% | -$7M |
|